Cutler Group’s United States Gasoline Fund UGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-3,000
Closed -$3K 3643
2023
Q4
$3K Sell
3,000
-1,000
-25% -$62.6K ﹤0.01% 3012
2023
Q3
$6K Sell
4,000
-5,100
-56% -$359K ﹤0.01% 2791
2023
Q2
$8K Buy
9,100
+7,300
+406% +$439K ﹤0.01% 2401
2023
Q1
$3K Buy
+1,800
New +$106K ﹤0.01% 3035
2022
Q4
Sell
-200
Closed -$2K 5253
2022
Q3
$2K Hold
200
﹤0.01% 4314
2022
Q2
$1K Buy
+200
New +$13.3K ﹤0.01% 4751
2021
Q3
Sell
-7,200
Closed -$1K 6396
2021
Q2
$1K Sell
7,200
-300
-4% -$10.2K ﹤0.01% 5444
2021
Q1
$8K Buy
7,500
+4,700
+168% +$139K ﹤0.01% 4027
2020
Q4
$3K Sell
2,800
-4,900
-64% -$102K ﹤0.01% 4030
2020
Q3
$2K Sell
7,700
-6,900
-47% -$136K ﹤0.01% 4142
2020
Q2
$27K Buy
14,600
+12,800
+711% +$196K ﹤0.01% 2181
2020
Q1
$30K Sell
1,800
-2,400
-57% -$60.1K ﹤0.01% 2059
2019
Q4
$1K Sell
4,200
-5,900
-58% -$183K ﹤0.01% 3774
2019
Q3
$17K Buy
10,100
+2,100
+26% +$62.3K ﹤0.01% 2307
2019
Q2
$16K Sell
8,000
-12,800
-62% -$392K ﹤0.01% 2382
2019
Q1
$6K Buy
20,800
+19,800
+1,980% +$521K ﹤0.01% 2839
2018
Q4
$2K Buy
+1,000
New +$28.6K ﹤0.01% 3451
2017
Q4
Sell
-3,300
Closed -$4K 5960
2017
Q3
$4K Sell
3,300
-16,000
-83% -$431K ﹤0.01% 4642
2017
Q2
$83K Sell
19,300
-2,000
-9% -$50.3K ﹤0.01% 2020
2017
Q1
$50K Buy
21,300
+3,900
+22% +$109K ﹤0.01% 2414
2016
Q4
$27K Buy
17,400
+10,600
+156% +$298K ﹤0.01% 3165
2016
Q3
$2K Buy
6,800
+5,500
+423% +$134K ﹤0.01% 5814
2016
Q2
$1K Sell
1,300
-800
-38% -$21.7K ﹤0.01% 6282
2016
Q1
$5K Buy
2,100
+1,300
+163% +$31.9K ﹤0.01% 4884
2015
Q4
$7K Buy
+800
New +$24.1K ﹤0.01% 4587

Other funds holding UGA

Cutler Group's UGA Position: Q1 2024 in Review

Cutler Group sold out of United States Gasoline Fund (UGA) in Q1 2024, closing a stake of 250 shares — an estimated $15K sold.

Cutler Group first reported a position in UGA in Q4 2015 and held it in 24 quarters. The position peaked at $454K in Q2 2020. 47 funds tracked by Wall St. Rank hold UGA as of Q1 2024.

  • Cutler Group reported no remaining United States Gasoline Fund position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 250 United States Gasoline Fund shares in Q1 2024, an estimated $15K.
  • Cutler Group first reported a position in United States Gasoline Fund in Q4 2015 and held it in 24 quarters.
  • Cutler Group's United States Gasoline Fund position peaked at $454K in Q2 2020.
  • 47 funds tracked by Wall St. Rank held United States Gasoline Fund as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.